Geneva Capital Management as of June 30, 2022
Portfolio Holdings for Geneva Capital Management
Geneva Capital Management holds 128 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinsale Cap Group (KNSL) | 3.4 | $148M | 644k | 229.64 | |
| Exponent (EXPO) | 2.8 | $123M | 1.3M | 91.47 | |
| ExlService Holdings (EXLS) | 2.7 | $119M | 804k | 147.33 | |
| Fair Isaac Corporation (FICO) | 2.4 | $103M | 256k | 400.90 | |
| RBC Bearings Incorporated (RBC) | 2.3 | $101M | 547k | 184.95 | |
| Omnicell (OMCL) | 2.2 | $96M | 840k | 113.75 | |
| Balchem Corporation (BCPC) | 2.1 | $90M | 696k | 129.74 | |
| Bio-techne Corporation (TECH) | 2.0 | $89M | 256k | 346.64 | |
| Fox Factory Hldg (FOXF) | 2.0 | $88M | 1.1M | 80.54 | |
| Descartes Sys Grp (DSGX) | 2.0 | $85M | 1.4M | 62.06 | |
| Onto Innovation (ONTO) | 1.9 | $82M | 1.2M | 69.74 | |
| Alarm Com Hldgs (ALRM) | 1.8 | $77M | 1.2M | 61.86 | |
| Globus Med Inc cl a (GMED) | 1.7 | $76M | 1.4M | 56.14 | |
| Perficient (PRFT) | 1.7 | $76M | 823k | 91.69 | |
| Novanta (NOVT) | 1.7 | $76M | 622k | 121.27 | |
| Blackline (BL) | 1.7 | $73M | 1.1M | 66.60 | |
| LHC | 1.6 | $71M | 458k | 155.74 | |
| ePlus (PLUS) | 1.6 | $70M | 1.3M | 53.12 | |
| STAAR Surgical Company (STAA) | 1.5 | $65M | 909k | 70.93 | |
| Trex Company (TREX) | 1.5 | $64M | 1.2M | 54.42 | |
| Tyler Technologies (TYL) | 1.4 | $62M | 187k | 332.48 | |
| Aaon (AAON) | 1.3 | $59M | 1.1M | 54.76 | |
| Siteone Landscape Supply (SITE) | 1.3 | $58M | 484k | 118.87 | |
| J&J Snack Foods (JJSF) | 1.3 | $57M | 409k | 139.66 | |
| Texas Roadhouse (TXRH) | 1.3 | $56M | 771k | 73.20 | |
| ESCO Technologies (ESE) | 1.3 | $56M | 823k | 68.37 | |
| Dorman Products (DORM) | 1.3 | $54M | 496k | 109.71 | |
| Envestnet (ENV) | 1.2 | $54M | 1.0M | 52.77 | |
| Evoqua Water Technologies Corp | 1.2 | $54M | 1.7M | 32.51 | |
| Marten Transport (MRTN) | 1.2 | $53M | 3.2M | 16.82 | |
| Healthequity (HQY) | 1.2 | $52M | 850k | 61.39 | |
| Brooks Automation (AZTA) | 1.2 | $52M | 716k | 72.10 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.1 | $48M | 570k | 84.52 | |
| Construction Partners (ROAD) | 1.1 | $48M | 2.3M | 20.94 | |
| I3 Verticals (IIIV) | 1.0 | $45M | 1.8M | 25.02 | |
| Intuit (INTU) | 1.0 | $44M | 115k | 385.44 | |
| Evo Pmts Inc cl a | 1.0 | $44M | 1.9M | 23.52 | |
| TechTarget (TTGT) | 1.0 | $43M | 657k | 65.72 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.0 | $43M | 725k | 58.75 | |
| O'reilly Automotive (ORLY) | 1.0 | $43M | 67k | 631.76 | |
| Pool Corporation (POOL) | 0.9 | $41M | 117k | 351.23 | |
| Copart (CPRT) | 0.9 | $40M | 370k | 108.66 | |
| Blackbaud (BLKB) | 0.9 | $40M | 680k | 58.07 | |
| Allegiant Travel Company (ALGT) | 0.9 | $39M | 349k | 113.09 | |
| LeMaitre Vascular (LMAT) | 0.9 | $39M | 857k | 45.55 | |
| Keysight Technologies (KEYS) | 0.9 | $39M | 282k | 137.85 | |
| Masimo Corporation (MASI) | 0.9 | $38M | 289k | 130.67 | |
| Neogen Corporation (NEOG) | 0.9 | $37M | 1.5M | 24.09 | |
| WD-40 Company (WDFC) | 0.8 | $35M | 172k | 201.36 | |
| Amphenol Corporation (APH) | 0.8 | $35M | 536k | 64.38 | |
| Advanced Drain Sys Inc Del (WMS) | 0.8 | $35M | 383k | 90.07 | |
| SPS Commerce (SPSC) | 0.8 | $34M | 304k | 113.05 | |
| Pacific Premier Ban (PPBI) | 0.8 | $34M | 1.2M | 29.24 | |
| Donaldson Company (DCI) | 0.8 | $33M | 692k | 48.14 | |
| Bofi Holding (AX) | 0.8 | $33M | 919k | 35.85 | |
| Semtech Corporation (SMTC) | 0.8 | $33M | 596k | 54.97 | |
| Nv5 Holding (NVEE) | 0.7 | $32M | 277k | 116.74 | |
| CoStar (CSGP) | 0.7 | $31M | 510k | 60.41 | |
| Steris Plc Ord equities (STE) | 0.7 | $29M | 140k | 206.15 | |
| Catalent (CTLT) | 0.7 | $29M | 268k | 107.29 | |
| IDEX Corporation (IEX) | 0.7 | $28M | 156k | 181.63 | |
| Q2 Holdings (QTWO) | 0.6 | $28M | 726k | 38.57 | |
| Gartner (IT) | 0.6 | $27M | 111k | 241.83 | |
| Fiserv (FI) | 0.6 | $26M | 290k | 88.97 | |
| IDEXX Laboratories (IDXX) | 0.6 | $25M | 72k | 350.73 | |
| Ansys (ANSS) | 0.6 | $25M | 104k | 239.29 | |
| Epam Systems (EPAM) | 0.5 | $24M | 81k | 294.79 | |
| Verisk Analytics (VRSK) | 0.5 | $24M | 137k | 173.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $23M | 61k | 385.48 | |
| Repligen Corporation (RGEN) | 0.5 | $23M | 143k | 162.40 | |
| Church & Dwight (CHD) | 0.5 | $23M | 251k | 92.66 | |
| Roper Industries (ROP) | 0.5 | $23M | 59k | 394.66 | |
| Axon Enterprise (AXON) | 0.5 | $23M | 247k | 93.17 | |
| Generac Holdings (GNRC) | 0.5 | $23M | 108k | 210.58 | |
| Signature Bank (SBNY) | 0.5 | $23M | 127k | 179.21 | |
| Broadridge Financial Solutions (BR) | 0.5 | $23M | 159k | 142.55 | |
| Abiomed | 0.5 | $22M | 90k | 247.51 | |
| Intercontinental Exchange (ICE) | 0.5 | $22M | 236k | 94.04 | |
| Palomar Hldgs (PLMR) | 0.5 | $21M | 332k | 64.40 | |
| Hubspot (HUBS) | 0.5 | $21M | 71k | 300.65 | |
| Raymond James Financial (RJF) | 0.5 | $21M | 234k | 89.41 | |
| Peregrine Pharmaceuticals (CDMO) | 0.5 | $21M | 1.4M | 15.26 | |
| Petiq (PETQ) | 0.5 | $21M | 1.2M | 16.79 | |
| Biolife Solutions (BLFS) | 0.5 | $20M | 1.5M | 13.81 | |
| HEICO Corporation (HEI.A) | 0.5 | $20M | 190k | 105.38 | |
| Global Payments (GPN) | 0.5 | $20M | 180k | 110.64 | |
| Barnes (B) | 0.5 | $20M | 630k | 31.14 | |
| Burlington Stores (BURL) | 0.4 | $19M | 142k | 136.23 | |
| Watsco, Incorporated (WSO) | 0.4 | $18M | 76k | 238.81 | |
| Lululemon Athletica (LULU) | 0.3 | $14M | 52k | 272.61 | |
| Trimble Navigation (TRMB) | 0.3 | $14M | 241k | 58.23 | |
| Cadence Design Systems (CDNS) | 0.3 | $11M | 74k | 150.04 | |
| Cooper Companies | 0.2 | $9.5M | 30k | 313.13 | |
| Align Technology (ALGN) | 0.2 | $9.5M | 40k | 236.68 | |
| Cerence (CRNC) | 0.2 | $8.6M | 341k | 25.23 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $8.0M | 138k | 58.07 | |
| Monolithic Power Systems (MPWR) | 0.2 | $7.9M | 21k | 384.06 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $7.8M | 50k | 157.48 | |
| Ishares Tr Rus 2000 Grw Etf Etf (IWO) | 0.2 | $6.8M | 33k | 206.30 | |
| Etsy (ETSY) | 0.2 | $6.7M | 92k | 73.22 | |
| Fortune Brands (FBIN) | 0.1 | $6.5M | 109k | 59.88 | |
| Cognex Corporation (CGNX) | 0.1 | $6.5M | 153k | 42.52 | |
| Charles River Laboratories (CRL) | 0.1 | $4.7M | 22k | 213.96 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.6M | 8.4k | 543.26 | |
| Danaher Corporation (DHR) | 0.1 | $4.4M | 18k | 253.52 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.3M | 9.1k | 479.27 | |
| Freshpet (FRPT) | 0.1 | $4.3M | 83k | 51.89 | |
| Microsoft Corporation (MSFT) | 0.1 | $4.3M | 17k | 256.81 | |
| Paycom Software (PAYC) | 0.1 | $4.2M | 15k | 280.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $4.1M | 1.9k | 2179.46 | |
| Lowe's Companies (LOW) | 0.1 | $3.7M | 21k | 174.68 | |
| Edwards Lifesciences (EW) | 0.1 | $3.5M | 37k | 95.10 | |
| Twilio Inc cl a (TWLO) | 0.1 | $3.4M | 41k | 83.81 | |
| Visa (V) | 0.1 | $3.2M | 17k | 196.88 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.1M | 8.4k | 366.02 | |
| TJX Companies (TJX) | 0.1 | $2.8M | 51k | 55.85 | |
| Microchip Technology (MCHP) | 0.1 | $2.7M | 47k | 58.08 | |
| Marvell Technology (MRVL) | 0.1 | $2.4M | 56k | 43.53 | |
| salesforce (CRM) | 0.1 | $2.3M | 14k | 165.01 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.2M | 18k | 121.60 | |
| Activision Blizzard | 0.0 | $2.0M | 26k | 77.87 | |
| Ecolab (ECL) | 0.0 | $1.8M | 12k | 153.76 | |
| Walt Disney Company (DIS) | 0.0 | $1.5M | 16k | 94.42 | |
| Motorola Solutions (MSI) | 0.0 | $1.3M | 6.3k | 209.60 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.1M | 4.3k | 255.93 | |
| V.F. Corporation (VFC) | 0.0 | $823k | 19k | 44.15 | |
| Ishares Tr Rus Md Cp Gr Etf Etf (IWP) | 0.0 | $333k | 4.2k | 79.30 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $227k | 1.3k | 175.15 |
